Q1 2026 Holdings
Filed 2026-05-14 | 1391 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $6.6M | 269,147 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.6M | 95,561 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7M | 33,798 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.7M | 32,042 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.7M | 97,648 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $6.7M | $7,038,898 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $6.7M | 153,082 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $6.8M | 162,400 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.8M | 6,227 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.8M | 222,703 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.8M | 1,507,589 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.9M | 6,275 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.9M | 185,366 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $6.9M | 837,224 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.9M | 20,164 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.9M | 208,995 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $6.9M | 602,067 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $7.0M | $7,000,000 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.0M | 17,991 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 51,240 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $7.1M | 380,186 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.1M | 102,180 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.1M | 19,760 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.2M | 271,796 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $7.2M | 76,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.3M | 547,715 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $7.3M | 63,231 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.3M | 207,912 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $7.4M | 184,553 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.4M | 39,985 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.4M | 150,974 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.4M | 45,115 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $7.4M | 222,862 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.4M | 74,945 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.6M | 21,367 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.6M | 68,600 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $7.6M | 1,043,681 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.6M | 93,946 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.7M | 31,368 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.7M | 106,636 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.7M | 35,783 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.8M | 58,570 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.8M | 71,165 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.8M | 121,864 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.8M | 44,920 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.9M | 169,622 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $7.9M | 258,208 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.9M | 207,636 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.0M | 97,408 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.1M | 53,794 | 0.0% |